688322 奥比中光
2024/03 - 三个月
人民币(K¥)
2023/12
人民币(K¥)
2022/12
人民币(K¥)
2021/12
人民币(K¥)
2020/12
人民币(K¥)
经营活动产生之现金流量净额(33,630)(159,762)(94,981)(27,082)(250,093)
投资活动产生之现金流量净额(80,242)(94,597)(1,092,748)(278,719)(207,026)
筹资活动产生之现金流量净额32,330137,2921,129,794(5,169)1,523,355
汇率变动对现金及现金等价物的影响1881,0136,170(2,405)(5,618)
现金及现金等价物净增加/(减少)(81,354)(116,053)(51,765)(313,375)1,060,618
期初现金及现金等价物余额889,8091,005,8621,057,6261,371,002310,384
期末现金及现金等价物余额808,455889,8091,005,8621,057,6261,371,002